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+0.74%
Today
+0.74%
This Month
-5.51%
Year To Date
+50.81%
2 Years
+91.75%
5 Years
+13.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services50.74%
- 💻 Electronic Technology26.16%
- 🛍️ Retail Trade6.73%
- 💼 Commercial Services4.73%
- 🛠️ Producer Manufacturing3.71%
- 💰 Finance3.21%
- 💇♀️ Consumer Services2.33%
- 🧬 Health Technology2.24%
- 💵 Cash0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq69.98%
- 🇺🇸 NYSE25.84%
- 🇳🇱 Euronext Amsterdam2.33%
- 🇩🇪 FRA1.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.11%
- 🇮🇱 Israel3.66%
- 🇺🇾 Uruguay3.12%
- 🇹🇼 Taiwan2.93%
- 🇳🇱 Netherlands2.33%
- 🇩🇪 Germany1.7%
Dividends
Dividend Yield
0.46%
20 out of 36 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $GEN (1.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GEN | 0.05% | 1.86% | $0.5 |
 AVGO | 0.04% | 1.31% | $19.7 |
 TSM | 0.04% | 1.22% | $1.74 |
 MSFT | 0.04% | 0.85% | $3 |
 ORCL | 0.03% | 1.17% | $1.6 |
 KLAC | 0.02% | 0.93% | $5.65 |
 ASML.NV | 0.02% | 1.04% | $6.1 |
 MSI | 0.02% | 0.95% | $3.82 |
 LRCX | 0.02% | 1.22% | $8 |
 AMAT | 0.02% | 1.13% | $1.44 |
 IFX.DE | 0.02% | 1.14% | $0.35 |
 AAPL | 0.02% | 0.45% | $0.97 |
 V | 0.02% | 0.65% | $2.01 |
 GOOG | 0.02% | 0.51% | $0.2 |
 INTU | 0.02% | 0.65% | $3.6 |
 MA | 0.02% | 0.52% | $2.46 |
 CRM | 0.02% | 0.6% | $0.4 |
 META | 0.01% | 0.35% | $1 |
 EA | 0.01% | 0.53% | $0.76 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Ex-Dividend | Apr 9 | $0.76 |
LRCX | Pay Day | Apr 9 | $0.23 |
ORCL | Ex-Dividend | Apr 10 | $0.50 |
CRM | Ex-Dividend | Apr 10 | $0.42 |
INTU | Ex-Dividend | Apr 10 | $1.04 |
MSI | Pay Day | Apr 15 | $1.09 |
INTU | Pay Day | Apr 18 | $1.04 |
ORCL | Pay Day | Apr 23 | $0.50 |
CRM | Pay Day | Apr 24 | $0.42 |
MA | Pay Day | May 9 | $0.76 |
MSFT | Ex-Dividend | May 15 | $0.83 |
AMAT | Ex-Dividend | May 22 | $0.46 |
MSFT | Pay Day | Jun 12 | $0.83 |
AMAT | Pay Day | Jun 12 | $0.46 |
TSM | Ex-Dividend | Jun 12 | $0.68 |
TSM | Pay Day | Jul 10 | $0.68 |
Performance Metrics
Score 5/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
0.19
0.19
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
0.19
0.19
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.06
High:
WDAY
119.95WDAYLow:
SNOW
-38.7SNOWDetails
PEG Ratio
160.65
High:
INTU
577.42INTULow:
NVDA
25.62NVDADetails
Price/Book
11.36
High:
MA
77.31MALow:
IFX.DE
2.34IFX.DEDetails
Price/Sales
8
High:
ISRG
21.63ISRGLow:
PYPL
2.11PYPLDetails
Price/CF
26.61
High:ISRG
78.65ISRGLow:
GEN
8.03GENDetails
Price/FCF
48.51
High:ISRG
145.68ISRGLow:GEN
9.48GENDetails
P/E Ratio
32.06
High:WDAY
119.95WDAYLow:SNOW
-38.7SNOWDetails
PEG Ratio
160.65
High:INTU
577.42INTULow:NVDA
25.62NVDADetails
Price/Book
11.36
High:MA
77.31MALow:IFX.DE
2.34IFX.DEDetails
Price/Sales
8
High:ISRG
21.63ISRGLow:PYPL
2.11PYPLDetails
Price/CF
26.61
High:ISRG
78.65ISRGLow:GEN
8.03GENDetails
Price/FCF
48.51
High:ISRG
145.68ISRGLow:GEN
9.48GENDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.96% | Dec 2021 | Feb 2024 | 26 |
-15.85% | Feb 2020 | May 2020 | 3 |
-9.73% | Feb 2025 | - | 2 |
-7.39% | Sep 2020 | Nov 2020 | 2 |
-4.98% | Sep 2021 | Oct 2021 | 1 |
-4.67% | Mar 2024 | Jun 2024 | 3 |
-1.83% | Jul 2024 | Aug 2024 | 1 |
-1.52% | Jan 2021 | Feb 2021 | 1 |
-1.35% | Oct 2024 | Nov 2024 | 1 |
-1.03% | May 2021 | Jun 2021 | 1 |
-0.18% | Mar 2021 | Apr 2021 | 1 |